The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Victory Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Victory Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Victory Energy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
17.1 K
Total Cashflows From Investing Activities
-33 K
Victory
Victory Energy Relative Risk vs. Return Landscape
If you would invest 0.04 in Victory Energy Corp on November 16, 2025 and sell it today you would earn a total of 0.00 from holding Victory Energy Corp or generate 0.0% return on investment over 90 days. Victory Energy Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Victory, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Victory Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Victory Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Victory Energy Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Victory Energy Corp generated a negative expected return over the last 90 days
Victory Energy Corp has some characteristics of a very speculative penny stock
Victory Energy Corp has a very high chance of going through financial distress in the upcoming years
Victory Energy Corp currently holds 239.85 K in liabilities with Debt to Equity (D/E) ratio of 4.25, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Victory Energy Corp has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Victory Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Victory Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Victory Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Victory to invest in growth at high rates of return. When we think about Victory Energy's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 851.39 K. Net Loss for the year was (953.86 K) with profit before overhead, payroll, taxes, and interest of 323.58 K.
Victory Energy Corp currently holds about 30.07 K in cash with (508.16 K) of positive cash flow from operations.
Roughly 97.0% of Victory Energy outstanding shares are owned by insiders
Victory Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Victory Pink Sheet often depends not only on the future outlook of the current and potential Victory Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Victory Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
28 M
Cash And Short Term Investments
192.3 K
Victory Energy Fundamentals Growth
Victory Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Victory Energy, and Victory Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Victory Pink Sheet performance.
Evaluating Victory Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Victory Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Victory Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Victory Oilfield Tech, Inc. operates as an oilfield energy technology products company in the United States. Victory Oilfield Tech, Inc. is a subsidiary of Armacor Victory Ventures, LLC. Victory Oilfield operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 8 people.
Things to note about Victory Energy Corp performance evaluation
Checking the ongoing alerts about Victory Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Victory Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Victory Energy Corp generated a negative expected return over the last 90 days
Victory Energy Corp has some characteristics of a very speculative penny stock
Victory Energy Corp has a very high chance of going through financial distress in the upcoming years
Victory Energy Corp currently holds 239.85 K in liabilities with Debt to Equity (D/E) ratio of 4.25, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Victory Energy Corp has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Victory Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Victory Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Victory Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Victory to invest in growth at high rates of return. When we think about Victory Energy's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 851.39 K. Net Loss for the year was (953.86 K) with profit before overhead, payroll, taxes, and interest of 323.58 K.
Victory Energy Corp currently holds about 30.07 K in cash with (508.16 K) of positive cash flow from operations.
Roughly 97.0% of Victory Energy outstanding shares are owned by insiders
Evaluating Victory Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Victory Energy's pink sheet performance include:
Analyzing Victory Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Victory Energy's stock is overvalued or undervalued compared to its peers.
Examining Victory Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Victory Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victory Energy's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Victory Energy's pink sheet. These opinions can provide insight into Victory Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Victory Energy's pink sheet performance is not an exact science, and many factors can impact Victory Energy's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Victory Pink Sheet Analysis
When running Victory Energy's price analysis, check to measure Victory Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Energy is operating at the current time. Most of Victory Energy's value examination focuses on studying past and present price action to predict the probability of Victory Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Energy's price. Additionally, you may evaluate how the addition of Victory Energy to your portfolios can decrease your overall portfolio volatility.